Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
BlackRock ICS Euro Ultra Short Bond Fund	2	1,707	3.52	4.23	1,705	3.42	4.27
Bonds Total	2	1,707	3.52	4.23	1,705	3.42	4.27
Cash on call	0	0	0.03	0.04	0	0.08	0.11
Cash on call Total	0	0	0.03	0.04	0	0.08	0.11
Australia - Currency	0	0	0.00	0.00	0	0.00	0.00
European - Currency	0	0	0.03	0.04	0	2.66	3.32
United Kingdom - Currency	0	0	0.10	0.12	0	0.36	0.45
USA - Currency	0	0	0.13	0.16	0	-0.49	-0.62
For Currency Total	0	0	0.27	0.32	0	2.53	3.15
Foreign - Bonds	0	0	79.37	95.41	0	74.15	92.47
Foreign Invest Total	0	0	79.37	95.41	0	74.15	92.47
Portfolio Total	2	1,707	83.19	100.00	1,705	80.19	100.00

Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.